Kwok, Raymond Ping Luen 郭炳聯
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00018 |
1972-09-08 |
1987-03-30 |
1987-03-31 |
|
HK Main |
00016 |
1987-03-31 |
|
|
|
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Filing data
Date of relevant event: | 2011-06-29 |
Awareness date (if later): | |
Filing date: | 2011-07-04 |
Original filing: |
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Shares in issue as filed: | 2,570,039,181 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 1,080,000 |
Currency: | HKD |
Highest on-exchange price: | 112.000 |
Average on-exchange price: | 111.340 |
Implied total value: | 120,247,200 |
On-exchange settlement date: | 2011-07-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
112.000 |
112.200 |
-0.18% |
Average price |
111.340 |
111.272 |
0.06% |
Volume | 1,080,000 |
4,696,886 |
22.99% |
Turnover | 120,247,200 |
522,632,647 |
23.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
394,638,978 |
395,718,978 |
1,080,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
15.36% |
15.40% |
0.04% |
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